Ticker: VOOG CUSIP: 921932505 Class: 500 GRTH IDX F
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 80 | $36 | — | — |
| Q3 2025 | 358 | $156 | — | — |
| Q2 2025 | 971 | $385 | — | — |
| Q1 2025 | 584 | $195 | — | — |
| Q4 2024 | 1,145 | $419 | — | — |
| Q3 2024 | 134 | $46 | — | — |
| Q2 2024 | 911 | $304 | — | — |
| Q1 2024 | 153 | $47 | — | — |
| Q4 2023 | 341 | $92 | — | — |
| Q3 2023 | 536 | $132 | — | — |
| Q2 2023 | 579 | $51 | — | — |
| Q1 2023 | 1,499 | $345 | — | — |
| Q4 2022 | 898 | $189 | — | — |
| Q3 2022 | 1,317 | $275 | — | — |
| Q2 2022 | 578 | $126 | — | — |